CCMP CMC Materials Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CCMP

Price (delayed)

$155.09

Market cap

$4.54B

P/E Ratio

N/A

Dividend/share

$1.78

EPS

-$1.59

Enterprise value

$5.13B

Highlights
The debt has contracted by 15% YoY
The quick ratio has soared by 67% YoY but it is down by 4.9% QoQ
The net income has plunged by 167% YoY and by 135% from the previous quarter
CMC Materials's EPS has plunged by 167% YoY and by 134% from the previous quarter
Sector: Technology
Industry: Semiconductor Equipment & Materials
Website: https://www.cabotcmp.com/
Peers: CBT ROG DOW OLED

Key stats

What are the main financial stats of CCMP
Market
Shares outstanding
29.25M
Market cap
$4.54B
Enterprise value
$5.13B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.72
Price to sales (P/S)
4.02
EV/EBIT
N/A
EV/EBITDA
41.47
EV/Sales
4.55
Earnings
Revenue
$1.13B
EBIT
-$4.01M
EBITDA
$123.71M
Free cash flow
$211.05M
Per share
EPS
-$1.59
Free cash flow per share
$7.23
Book value per share
$32.87
Revenue per share
$38.59
TBVPS
$37.13
Balance sheet
Total assets
$2.23B
Total liabilities
$1.27B
Debt
$917.55M
Equity
$958.83M
Working capital
$475.58M
Liquidity
Debt to equity
0.96
Current ratio
3.54
Quick ratio
2.51
Net debt/EBITDA
4.79
Margins
EBITDA margin
11%
Gross margin
43.1%
Net margin
-4.2%
Operating margin
-0.4%
Efficiency
Return on assets
-2%
Return on equity
-4.5%
Return on invested capital
-0.3%
Return on capital employed
-0.2%
Return on sales
-0.4%
Dividend
Dividend yield
1.15%
DPS
$1.78
Payout ratio
N/A

CCMP stock price

How has the CMC Materials stock price performed over time
Intraday
-0.01%
1 week
1.11%
1 month
0.29%
1 year
6.02%
YTD
2.5%
QTD
-12.27%

Financial performance

How have CMC Materials's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$485.47M
Operating income
-$4.92M
Net income
-$46.9M
Gross margin
43.1%
Net margin
-4.2%
The net income has plunged by 167% YoY and by 135% from the previous quarter
The net margin has plunged by 167% YoY and by 135% from the previous quarter
The operating income has plunged by 103% YoY and by 102% from the previous quarter
The operating margin has plunged by 103% YoY and by 102% from the previous quarter

Growth

What is CMC Materials's growth rate over time

Valuation

What is CMC Materials stock price valuation
P/E
N/A
P/B
4.72
P/S
4.02
EV/EBIT
N/A
EV/EBITDA
41.47
EV/Sales
4.55
CMC Materials's EPS has plunged by 167% YoY and by 134% from the previous quarter
The stock's price to book (P/B) is 31% more than its 5-year quarterly average of 3.6 and 10% more than its last 4 quarters average of 4.3
The equity has declined by 14% since the previous quarter and by 5% year-on-year
The P/S is 3.1% above the 5-year quarterly average of 3.9

Efficiency

How efficient is CMC Materials business performance
CCMP's return on assets has dropped by 167% year-on-year and by 136% since the previous quarter
CCMP's ROE has dropped by 165% year-on-year and by 135% since the previous quarter
CMC Materials's ROS has plunged by 103% YoY and by 102% from the previous quarter
CCMP's return on invested capital has dropped by 103% year-on-year and by 102% since the previous quarter

Dividends

What is CCMP's dividend history
DPS
$1.78
Dividend yield
1.15%
Payout ratio
N/A
Recent dividends

Financial health

How did CMC Materials financials performed over time
The total assets is 76% more than the total liabilities
The current ratio has surged by 72% year-on-year but it has declined by 7% since the previous quarter
The quick ratio has soared by 67% YoY but it is down by 4.9% QoQ
The debt is 4.3% less than the equity
CMC Materials's debt to equity has increased by 16% QoQ but it has decreased by 10% YoY
The debt has contracted by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.